GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,213
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21M
3
+$9.03M
4
FSK icon
FS KKR Capital
FSK
+$7.44M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.67M

Top Sells

1
+$56.9M
2
+$52.3M
3
+$48.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.3M

Sector Composition

1 Technology 8.18%
2 Financials 5.78%
3 Consumer Discretionary 5.39%
4 Healthcare 4.94%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$3K ﹤0.01%
42
2602
$3K ﹤0.01%
50
2603
$3K ﹤0.01%
32
2604
$3K ﹤0.01%
300
2605
$3K ﹤0.01%
1,200
2606
$3K ﹤0.01%
78
2607
$3K ﹤0.01%
+35
2608
$3K ﹤0.01%
72
-279
2609
$3K ﹤0.01%
65
-149
2610
$3K ﹤0.01%
100
2611
$3K ﹤0.01%
132
-9,684
2612
$3K ﹤0.01%
1
2613
$3K ﹤0.01%
2
2614
$3K ﹤0.01%
18
+11
2615
$3K ﹤0.01%
102
-189
2616
$3K ﹤0.01%
91
2617
– –
0
2618
$3K ﹤0.01%
15
-727
2619
$3K ﹤0.01%
81
2620
$3K ﹤0.01%
175
2621
$3K ﹤0.01%
63
2622
$3K ﹤0.01%
400
2623
$3K ﹤0.01%
32
2624
$3K ﹤0.01%
317
2625
$3K ﹤0.01%
98
103 104
105
106 107